Absa Group Ltd ADR (AGRPY)

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The chart shows the growth of an initial investment of $10,000 in Absa Group Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Absa Group Ltd ADR (AGRPY) has returned -2.90% so far this year and 61.42% over the past 12 months. Over the last ten years, AGRPY has returned 10.73% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 23, 2007, AGRPY's average daily return is +0.06%, while the average monthly return is +0.94%. At this rate, your investment would double in approximately 6.2 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jul 2008 with a return of +36.1%, while the worst month was Mar 2020 at -50.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AGRPY closed higher 25% of trading days. The best single day was Jul 22, 2008 with a return of +25.6%, while the worst single day was Oct 16, 2008 at -22.8%.

Absa Group Ltd ADR has an annualized alpha of 10.18%, beta of 0.43, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since July 24, 2007.

• This stock participated in 101.95% of S&P 500 Index downside but only 84.47% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.43 may look defensive, but with R² of 0.04 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.04 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AGRPY ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Absa Group Ltd ADR (AGRPY) and compare them to a chosen benchmark (S&P 500 Index).

Absa Group Ltd ADR provided a 6.12% dividend yield over the last twelve months, with an annual payout of $1.68 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Absa Group Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Absa Group Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Absa Group Ltd ADR was 77.40%, occurring on Mar 30, 2020. Recovery took 1388 trading sessions.

The current Absa Group Ltd ADR drawdown is 19.49%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Absa Group Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Absa Group Ltd ADR is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.